Annual Working Capital
-$1.18B$307.80M-35.12%
Summary
- Current Value
- As of today, TRGP annual working capital is -$1.18B, down -35.12% on
- Historical Performance
- TRGP annual working capital is down -66.75% over the past 3 years, down -271.07% over the past 5 years
- All-Time High Comparison
- TRGP annual working capital is currently -403.23% below its historical high of $390.50M set on
- 3-Year Low Comparison
- TRGP annual working capital is at its 3-year low
- Sector Comparison
- TRGP annual working capital is higher than 4.55% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.18B | -35.1% | -66.8% | -271.1% | -1037.5% | ||
| -$1.18B | -35.1% | -66.8% | -271.1% | -1037.5% | ||
| Price | $240.05 | +31.3% | +232.4% | +590.4% | +642.0% | |
| $2.36B | +2.9% | +0.3% | +61.8% | +214.8% | ||
| $3.55B | +11.8% | +15.7% | +99.3% | +468.2% | ||
| 0.67 | -6.9% | -13.0% | -18.3% | -44.2% | ||
| 0.55 | -11.3% | -14.1% | -23.6% | -50.9% | ||
| $3.07B | +18.3% | +15.1% | +3.8% | +2026.1% | ||
| Market Cap | $52B | +29.5% | +215.6% | +549.8% | +3670.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$566.30M | -109.1% | |
| 5Y | -$319.10M | N/A | -271.1% |
| All | $390.50M | -403.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | at low | |
| 5Y | -$1.18B | at low | |
| All | -$1.38B | +14.2% |
Working Capital History
FAQ
What is the current annual working capital of TRGP?
As of today, TRGP annual working capital is -$1.18B
What is 1-year change in TRGP annual working capital?
TRGP annual working capital is down -35.12% year-over-year
What is 3-year change in TRGP annual working capital?
TRGP annual working capital is down -66.75% over the past 3 years
How far is TRGP annual working capital from its all-time high?
TRGP annual working capital is currently -403.23% below its historical high of $390.50M set on December 31, 2008
How does TRGP annual working capital rank versus sector peers?
TRGP annual working capital is higher than 4.55% of companies in Energy sector
When is TRGP next annual earnings release?
As of today, the next annual earnings release for TRGP has not been scheduled
Quarterly Working Capital
-$1.18B$516.50M-77.37%
Summary
- Current Value
- As of today, TRGP quarterly working capital is -$1.18B, down -77.37% on
- Historical Performance
- TRGP quarterly working capital is down -35.12% year-over-year, down -66.75% over the past 3 years
- All-Time High Comparison
- TRGP quarterly working capital is currently -524.87% below its historical high of $278.70M set on
- 3-Year Low Comparison
- TRGP quarterly working capital is at its 3-year low
- Sector Comparison
- TRGP quarterly working capital is higher than 4.96% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.18B | -77.4% | -35.1% | -66.8% | -271.1% | ||
| -$1.18B | – | -35.1% | -66.8% | -271.1% | ||
| Price | $240.05 | +31.0% | +31.3% | +232.4% | +590.4% | |
| $2.36B | +3.6% | +2.9% | +0.3% | +61.8% | ||
| $3.55B | +20.3% | +11.8% | +15.7% | +99.3% | ||
| 0.67 | -13.0% | -6.9% | -13.0% | -18.3% | ||
| 0.55 | -9.8% | -11.3% | -14.1% | -23.6% | ||
| $3.07B | +13.3% | +18.3% | +15.1% | +3.8% | ||
| Market Cap | $52B | +31.4% | +29.5% | +215.6% | +549.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$667.60M | -77.4% | |
| 3Y | -$542.80M | -118.2% | |
| 5Y | -$319.10M | N/A | -271.1% |
| All | $278.70M | -524.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.18B | at low | |
| 3Y | -$1.18B | at low | |
| 5Y | -$1.18B | at low | |
| All | -$1.38B | +14.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TRGP?
As of today, TRGP quarterly working capital is -$1.18B
What is TRGP quarterly working capital most recent change?
TRGP quarterly working capital was down -77.37% on December 31, 2025
What is 1-year change in TRGP quarterly working capital?
TRGP quarterly working capital is down -35.12% year-over-year
How far is TRGP quarterly working capital from its all-time high?
TRGP quarterly working capital is currently -524.87% below its historical high of $278.70M set on September 30, 2010
How does TRGP quarterly working capital rank versus sector peers?
TRGP quarterly working capital is higher than 4.96% of companies in Energy sector
When is TRGP next earnings release?
The next earnings release for TRGP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TRGP Official Website www.targaresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1389170/000119312526059296/0001193125-26-059296-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1389170/000119312526059296/0001193125-26-059296-index.htm
- TRGP Profile on Yahoo Finance finance.yahoo.com/quote/TRGP
- TRGP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trgp